Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (7 quarters reported)
$789M in Q4 2024 → $1.95B now. Hover for any quarter.
As reported for the quarter ended June 30, 2026. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Nvidia Corp | 7.5% | Added 8.5% | 729,489 | $146M |
| Apple Inc | 6.6% | Added 8.9% | 442,363 | $128M |
| Microsoft Corp | 4.3% | Added 8.9% | 223,734 | $83.5M |
| Amazon.com Inc | 3.6% | Added 9.1% | 294,830 | $70.3M |
| Alphabet Inc | 3.2% | Added 9.6% | 176,606 | $63.1M |
| Broadcom Inc | 2.8% | Added 8.7% | 142,602 | $53.9M |
| Alphabet Inc | 2.6% | Added 10% | 142,353 | $50.3M |
| Micron Technology Inc | 2.0% | Added 9.1% | 33,966 | $39.2M |
| Meta Platforms Inc | 1.9% | Added 9.3% | 66,142 | $37.3M |
| Tesla Inc | 1.8% | Added 9.0% | 84,793 | $35.7M |
| Jpmorgan Chase & Co | 1.5% | Added 9.2% | 88,605 | $29M |
| EL Eli Lilly & Co | 1.5% | Added 8.7% | 23,826 | $28.6M |
| Advanced Micro Devices Inc | 1.5% | Added 8.9% | 49,111 | $28.5M |
| Berkshire Hathaway Inc | 1.4% | Added 8.8% | 55,217 | $27.6M |
| Intel Corp | 1.0% | Added 9.5% | 142,294 | $19.9M |
| Johnson & Johnson | 0.9% | Added 8.7% | 72,502 | $18.4M |
| Applied Materials Inc | 0.9% | Added 8.9% | 23,902 | $17.3M |
| Visa Inc | 0.9% | Added 7.5% | 49,988 | $17.2M |
| Exxon Mobil Corp | 0.9% | Added 8.0% | 124,840 | $17.1M |
| Lam Research Corp | 0.8% | Added 9.0% | 37,665 | $16.3M |
| Walmart Inc | 0.8% | Added 8.9% | 132,041 | $15M |
| Caterpillar Inc | 0.8% | Added 7.8% | 13,873 | $14.8M |
| Cisco Systems Inc | 0.7% | Added 8.8% | 118,965 | $14M |
| Abbvie Inc | 0.7% | Added 8.8% | 53,213 | $13.4M |
| Costco Wholesale Corp | 0.6% | Added 8.8% | 13,363 | $12.5M |
| Mastercard Inc | 0.6% | Added 7.9% | 24,302 | $12.5M |
| Bank Of America Corp | 0.6% | Added 8.1% | 215,893 | $12.3M |
| Kla Corp | 0.6% | Added 985% | 39,343 | $11.9M |
| General Electric Co | 0.6% | Added 8.3% | 31,424 | $11.7M |
| Unitedhealth Group Inc | 0.6% | Added 9.1% | 27,352 | $11.4M |
| HD Home Depot Inc/the | 0.5% | Added 8.9% | 29,999 | $10.6M |
| P& Procter & Gamble Co/the | 0.5% | Added 9.1% | 70,134 | $10.3M |
| Sandisk Corp | 0.5% | Added 9.2% | 4,461 | $10.1M |
| GS Goldman Sachs Group Inc/the | 0.5% | Added 8.1% | 9,755 | $9.87M |
| Merck & Co Inc | 0.5% | Added 8.3% | 74,388 | $9.56M |
| Ge Vernova Inc | 0.5% | Added 8.6% | 8,094 | $9.51M |
| CC Coca-cola Co/the | 0.5% | Added 8.9% | 116,626 | $9.48M |
| Chevron Corp | 0.5% | Added 8.7% | 56,385 | $9.35M |
| Netflix Inc | 0.5% | Added 8.6% | 126,824 | $9.06M |
| Philip Morris International Inc | 0.4% | Added 9.0% | 46,942 | $8.49M |
| Wells Fargo & Co | 0.4% | Added 8.8% | 101,193 | $8.36M |
| Palo Alto Networks Inc | 0.4% | Added 9.2% | 24,426 | $8.33M |
| Texas Instruments Inc | 0.4% | Added 9.2% | 27,411 | $8.17M |
| Palantir Technologies Inc | 0.4% | Added 9.4% | 69,155 | $8.07M |
| International Business Machines Corp | 0.4% | Added 9.5% | 28,308 | $7.96M |
| Citigroup Inc | 0.4% | Added 7.3% | 56,399 | $7.89M |
| Marvell Technology Inc | 0.4% | New | 26,370 | $7.86M |
| Rtx Corp | 0.4% | Added 9.2% | 40,560 | $7.7M |
| Oracle Corp | 0.4% | Added 8.9% | 51,107 | $7.49M |
| Linde PLC | 0.4% | Added 7.8% | 13,926 | $7.23M |
| Western Digital Corp | 0.3% | Added 11% | 10,382 | $6.63M |
| Amphenol Corp | 0.3% | Added 8.9% | 37,053 | $6.53M |
| Seagate Technology Holdings PLC | 0.3% | Added 12% | 6,754 | $6.52M |
| Corning Inc | 0.3% | Added 9.2% | 23,588 | $6.03M |
| Amgen Inc | 0.3% | Added 9.1% | 16,256 | $5.89M |
| Qualcomm Inc | 0.3% | Added 7.5% | 31,745 | $5.87M |
| Crowdstrike Holdings Inc | 0.3% | Added 9.9% | 7,667 | $5.85M |
| Analog Devices Inc | 0.3% | Added 8.8% | 14,705 | $5.84M |
| Mcdonald's Corp | 0.3% | Added 8.6% | 21,399 | $5.78M |
| Thermo Fisher Scientific Inc | 0.3% | Added 7.7% | 11,193 | $5.61M |
Showing top 60 of 506 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 6 quarters.
quarter ended June 30, 2026 · filed August 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corp | Added | +57,236 | +$11.5M | 7.5% |
| Kla Corp | Added | +35,716 | +$10.8M | 0.6% |
| Apple Inc | Added | +36,213 | +$10.5M | 6.6% |
| Marvell Technology Inc | New | +26,370 | +$7.86M | 0.4% |
| Microsoft Corp | Added | +18,306 | +$6.83M | 4.3% |
| Amazon.com Inc | Added | +24,579 | +$5.86M | 3.6% |
| Alphabet Inc | Added | +15,542 | +$5.55M | 3.2% |
| Alphabet Inc | Added | +12,974 | +$4.58M | 2.6% |
| Broadcom Inc | Added | +11,436 | +$4.32M | 2.8% |
| Booking Holdings Inc | Added | +22,446 | +$4M | 0.2% |
Showing the 10 largest of 514 changes.
quarter ended March 31, 2026 · filed May 11, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| II Ishares Iboxx $ Investment Grade Corporate Bond ETF | Exited | −100,000 | −$11M | — |
| SS SPDR S&P 500 ETF Trust | Exited | −11,932 | −$8.14M | — |
| SC Southern Co/the | Exited | −3,600,000 | −$3.86M | — |
| Evergy Inc | Exited | −3,000,000 | −$3.69M | — |
| Nvidia Corp | Added | +17,605 | +$3.07M | 7.6% |
| Vertiv Holdings Co | New | +10,585 | +$2.65M | 0.2% |
| Wec Energy Group Inc | Exited | −2,000,000 | −$2.38M | — |
| PC Ppl Capital Funding Inc | New | +2,000,000 | +$2.36M | 0.2% |
| Apple Inc | Added | +8,071 | +$2.05M | 6.6% |
| Microsoft Corp | Added | +5,198 | +$1.92M | 4.9% |
Showing the 10 largest of 513 changes.
quarter ended December 31, 2025 · filed February 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| II Ishares Iboxx $ Investment Grade Corporate Bond ETF | New | +100,000 | +$11M | 0.7% |
| Netflix Inc | Added | +102,696 | +$9.63M | 0.7% |
| Evergy Inc | New | +3,000,000 | +$3.69M | 0.2% |
| Servicenow Inc | Added | +22,339 | +$3.42M | 0.3% |
| Pinnacle West Capital Corp | New | +3,000,000 | +$3.26M | 0.2% |
| SC Southern Co/the | Added | +2,600,000 | +$2.79M | 0.2% |
| Crh PLC | New | +18,057 | +$2.25M | 0.1% |
| Carvana Co | New | +3,810 | +$1.61M | 0.1% |
| Ares Management Corp | New | +5,550 | +$897K | 0.1% |
| SC Sandisk Corp/de | New | +3,751 | +$890K | 0.1% |
Showing the 10 largest of 502 changes.
quarter ended September 30, 2025 · filed November 10, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corp | Added | +117,481 | +$21.9M | 7.9% |
| Microsoft Corp | Added | +35,719 | +$18.5M | 6.7% |
| Apple Inc | Added | +69,171 | +$17.6M | 6.6% |
| Amazon.com Inc | Added | +52,303 | +$11.5M | 3.7% |
| SS SPDR S&P 500 ETF Trust | New | +11,932 | +$7.95M | 0.5% |
| Meta Platforms Inc | Added | +10,370 | +$7.62M | 2.8% |
| Broadcom Inc | Added | +22,626 | +$7.46M | 2.7% |
| Alphabet Inc | Added | +27,875 | +$6.78M | 2.5% |
| Tesla Inc | Added | +13,566 | +$6.03M | 2.2% |
| Alphabet Inc | Added | +21,878 | +$5.33M | 2.0% |
Showing the 10 largest of 512 changes.
quarter ended June 30, 2025 · filed August 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corp | Added | +106,986 | +$16.9M | 7.3% |
| Microsoft Corp | Added | +33,133 | +$16.5M | 7.0% |
| Apple Inc | Added | +65,106 | +$13.4M | 5.8% |
| II Ishares Iboxx $ Investment Grade Corporate Bond ETF | Exited | −100,000 | −$10.9M | — |
| Amazon.com Inc | Added | +42,446 | +$9.31M | 3.9% |
| VL Vanguard Long-term Corporate Bond ETF | Exited | −100,000 | −$7.59M | — |
| Meta Platforms Inc | Added | +9,354 | +$6.9M | 3.0% |
| Broadcom Inc | Added | +21,236 | +$5.85M | 2.5% |
| Alphabet Inc | Added | +25,735 | +$4.54M | 1.9% |
| Tesla Inc | Added | +12,571 | +$3.99M | 1.7% |
Showing the 10 largest of 509 changes.
quarter ended March 31, 2025 · filed May 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Trust | Exited | −20,000 | −$11.7M | — |
| Apple Inc | Added | +42,780 | +$9.5M | 6.9% |
| Microsoft Corp | Added | +21,842 | +$8.2M | 5.7% |
| Nvidia Corp | Added | +71,408 | +$7.74M | 5.5% |
| VL Vanguard Long-term Corporate Bond ETF | New | +100,000 | +$7.59M | 0.9% |
| PC Ppl Capital Funding Inc | Exited | −6,660,000 | −$6.95M | — |
| Duke Energy Corp | Exited | −6,700,000 | −$6.79M | — |
| Amazon.com Inc | Added | +28,816 | +$5.48M | 3.7% |
| PG&E Corp | Exited | −4,500,000 | −$4.82M | — |
| Meta Platforms Inc | Added | +6,585 | +$3.8M | 2.6% |
Showing the 10 largest of 517 changes.
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